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Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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25/03/2026 |
IE000UQND7H4 |
41,653,551 |
USD |
0 |
$1,739,463,918.00 |
$41.7603 |
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HSBC MSCI WORLD UCITS ETF announced its valuation as of March 25, 2026. The fund reported 41,653,551 shares in issue, a Net Asset Value of $1,739,463,918.00, and a Net Asset Value per share of $41.7603, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:09 |
| Category | Corporate updates |
| ID | 2513Y |